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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$40.1B
AUM Growth
+$5.01B
Cap. Flow
+$891M
Cap. Flow %
2.22%
Top 10 Hldgs %
18.01%
Holding
3,161
New
290
Increased
1,425
Reduced
1,183
Closed
175

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$140M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$86.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$51M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.26%
3 Healthcare 6.12%
4 Consumer Discretionary 5.78%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
2251
Kinross Gold
KGC
$31.9B
$420K ﹤0.01%
57,281
-53,831
-48% -$429K
BPY
2252
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$419K ﹤0.01%
29,026
+3,015
+12% +$44.2K
TPL icon
2253
Texas Pacific Land
TPL
$23.9B
$418K ﹤0.01%
5,175
-189
-4% -$12K
JRO
2254
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$418K ﹤0.01%
48,244
-6,970
-13% -$58.1K
GRWG icon
2255
GrowGeneration
GRWG
$108M
$416K ﹤0.01%
+10,351
New +$279K
FENY icon
2256
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$415K ﹤0.01%
40,913
-5,822
-12% -$53.3K
GSBD icon
2257
Goldman Sachs BDC
GSBD
$1.12B
$415K ﹤0.01%
21,708
+617
+3% +$10.6K
WDFC icon
2258
WD-40
WDFC
$3.09B
$415K ﹤0.01%
+1,564
New +$379K
RCS
2259
PIMCO Strategic Income Fund
RCS
$249M
$414K ﹤0.01%
59,788
-10,877
-15% -$71.6K
IBHC
2260
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$414K ﹤0.01%
16,975
+419
+3% +$10.1K
NHI icon
2261
National Health Investors
NHI
$3.5B
$412K ﹤0.01%
5,952
+1,088
+22% +$69.2K
PMT
2262
PennyMac Mortgage Investment
PMT
$828M
$412K ﹤0.01%
23,435
+2,419
+12% +$41K
PRN icon
2263
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$412K ﹤0.01%
4,436
-230
-5% -$19.3K
BKI
2264
DELISTED
Black Knight, Inc. Common Stock
BKI
$412K ﹤0.01%
4,667
-1,274
-21% -$116K
AMCX icon
2265
AMC Global Media
AMCX
$496M
$411K ﹤0.01%
+11,478
New +$321K
CHDN icon
2266
Churchill Downs
CHDN
$6.2B
$411K ﹤0.01%
4,224
+532
+14% +$48.3K
PSCF icon
2267
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$411K ﹤0.01%
8,387
-1,351
-14% -$59.9K
AAP icon
2268
Advance Auto Parts
AAP
$3.46B
$410K ﹤0.01%
2,601
+192
+8% +$29.6K
AIRI icon
2269
Air Industries Group
AIRI
$12.2M
$409K ﹤0.01%
33,283
– –
SBI
2270
Western Asset Intermediate Muni Fund
SBI
$109M
$409K ﹤0.01%
44,468
+4,560
+11% +$41.2K
ULST icon
2271
State Street Ultra Short Term Bond ETF
ULST
$526M
$409K ﹤0.01%
10,111
+300
+3% +$12.1K
TWST icon
2272
Twist Bioscience
TWST
$7.86B
$408K ﹤0.01%
+2,891
New +$321K
EQT icon
2273
EQT Corp
EQT
$33.8B
$407K ﹤0.01%
31,983
+8,657
+37% +$125K
HALO icon
2274
Halozyme
HALO
$11.4B
$407K ﹤0.01%
+9,526
New +$342K
WNC icon
2275
Wabash National
WNC
$509M
$407K ﹤0.01%
+23,597
New +$382K
89 90
91
92 93

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EAM
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RJT
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Raymond James Financial Services Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Raymond James Financial Services Advisors held 3,161 positions worth $40.1B, up 14% from $35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Raymond James Financial Services Advisors's Q4 2020 filing shows 290 new, 1,425 increased, 1,183 reduced and 175 closed positions. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 532,261 shares worth $16.4M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2020 buy was Invesco NASDAQ Next Gen 100 ETF: 532,261 shares worth $16.4M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $90.4M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $140M.
  • Raymond James Financial Services Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $25.7M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 18% of its $40.1B portfolio in Q4 2020.
  • Raymond James Financial Services Advisors opened 290 new positions and closed 175 in Q4 2020.
  • Raymond James Financial Services Advisors's portfolio value rose 14% quarter-over-quarter to $40.1B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.